Frequency Electronics Balance Sheet
NASDAQ: FEIMIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frequency Electronics financial position
At the end of fiscal 2026, Frequency Electronics reported total assets of $90.7 million, down 3.2% from a year earlier against total liabilities of $34.3 million. Shareholders' equity stood at $56.4 million, or 62.2% of assets. The company held $1.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.29, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Frequency Electronics balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.60M | 4.72M | 18.32M | 12.05M | 11.56M | 9.81M | 3.81M | 3.68M | 7.87M | 2.16M |
| Short-Term Investments | — | — | — | 0 | 9.96M | 10.31M | 10.57M | 8.20M | 6.15M | 7.82M |
| Receivables | 4.64M | 5.91M | 4.61M | 4.62M | 4.29M | 5.51M | 4.39M | 6.36M | 4.27M | 10.99M |
| Inventory | 22.62M | 23.49M | 23.43M | 20.53M | 19.91M | 19.66M | 22.96M | 23.36M | 26.19M | 29.05M |
| Total Current Assets | 47.98M | 53.11M | 58.12M | 48.31M | 56.01M | 61.19M | 51.23M | 52.70M | 52.08M | 69.86M |
| Property, Plant & Equipment | 7.11M | 6.19M | 6.44M | 7.09M | 8.56M | 9.61M | 11.27M | 13.04M | 14.13M | 14.81M |
| Goodwill | 218.00K | 617.00K | 617.00K | 617.00K | — | — | — | — | — | — |
| Total Assets | 90.71M | 93.74M | 83.25M | 74.50M | 84.76M | 98.53M | 91.28M | 86.77M | 83.58M | 113.32M |
| Accounts Payable | 2.98M | 1.36M | 2.35M | 1.46M | 1.08M | 1.08M | 1.42M | 1.19M | 1.84M | 2.44M |
| Short-Term Debt | — | — | — | — | — | — | 4.96M | 0 | — | — |
| Total Current Liabilities | 20.98M | 23.45M | 30.80M | 27.28M | 21.86M | 20.61M | 13.69M | 5.84M | 5.26M | 8.11M |
| Total Liabilities | 34.30M | 38.12M | 43.44M | 41.61M | 38.07M | 43.12M | 37.04M | 23.68M | 20.32M | 23.99M |
| Shareholders' Equity | 56.40M | 55.62M | 39.82M | 32.89M | 46.69M | 55.41M | 54.24M | 63.09M | 63.26M | 89.33M |
| Retained Earnings | 2.76M | 3.66M | -20.03M | -25.62M | -20.12M | -11.46M | -12.14M | -2.11M | -65.00K | 23.71M |
| Total Debt | — | — | — | — | — | — | 4.96M | 0 | — | — |
| Net Cash (Debt) | 1.60M | 4.72M | 18.32M | 12.05M | 21.52M | 20.12M | 9.41M | 11.88M | 14.02M | 9.98M |
| Shares Outstanding | 9.87M | 9.70M | 9.51M | 9.37M | 9.30M | 9.22M | 9.12M | 8.98M | 8.87M | 8.82M |
This table shows 10 annual periods of Frequency Electronics's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FEIM's reporting calendar. What is a balance sheet?